| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 208,000 | 91,000 | 230,000 | 47,000 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 2,000 | 7,000 | 7,000 | 10,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 163,000 |
-
|
-
|
-
| | |
Total Current Assets
|
374,000
|
99,000
|
237,000
|
57,000
| | Long Term Investments | 1,000 | 3,000 | 5,000 | 1,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
556,000
|
401,000
|
410,000
|
147,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 11,000 | 46,000 | 14,000 | 9,000 |
|
Short/Current Long Term Debt | 130,000 | 156,000 | 155,000 | 63,000 |
|
Other Current Liabilities | 25,000 | 9,000 | 11,000 | 3,000 | | |
Total Current Liabilities
|
36,000
|
55,000
|
25,000
|
13,000
| | Long Term Debt | 130,000 | 156,000 | 154,000 | 63,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| 2,000 | | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
166,000
|
212,000
|
216,000
|
104,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 460,000 | 218,000 | 218,000 | 25,000 | | Retained Earnings | (153,000) | (114,000) | (68,000) | 16,000 | | Treasury Stock | 83,000 | 85,000 | 43,000 | 3,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
5.70(4.01%) May 17, 11:38AM EDT